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STOCKS

CVC Capital Partners plc (NL:CVC)

:CVC

CVC

CVC Capital Partners plc

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CVC Capital Partners plc (CVC) Ratios

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CVC Capital Partners plc Ratios

NL:CVC's free cash flow for Q4 2025 was €0.82. For the 2025 fiscal year, NL:CVC's free cash flow was decreased by € and operating cash flow was €0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	12.44	12.44	1.85	1.55	0.00
Quick Ratio	12.44	12.44	1.85	1.55	0.00
Cash Ratio	5.90	5.90	1.39	0.98	0.00
Solvency Ratio	0.55	0.46	0.10	0.20	0.16
Operating Cash Flow Ratio	8.67	5.11	1.55	3.39	0.00
Short-Term Operating Cash Flow Coverage	8.67	5.11	8.40	50.17	7.66
Net Current Asset Value	€ -1.44B	€ -1.44B	€ -2.64B	€ -2.18B	€ -2.85B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.35	0.75	0.44
Debt-to-Equity Ratio	1.10	1.10	1.84	-2.37	-10.89
Debt-to-Capital Ratio	0.52	0.52	0.65	1.73	1.10
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.62	1.74	1.11
Financial Leverage Ratio	3.22	3.22	5.34	-3.19	-24.64
Debt Service Coverage Ratio	10.17	8.18	5.89	86.74	15.69
Interest Coverage Ratio	43.23	22.44	0.00	0.00	0.00
Debt to Market Cap	0.14	0.11	0.07	0.09	0.08
Interest Debt Per Share	1.71	1.73	1.71	1.45	1.34
Net Debt to EBITDA	0.66	0.73	2.48	2.08	2.06
Profitability Margins
Gross Profit Margin	62.98%	80.06%	73.74%	53.52%	64.94%
EBIT Margin	47.85%	68.55%	22.96%	55.95%	54.16%
EBITDA Margin	57.76%	78.42%	30.97%	65.80%	56.66%
Operating Profit Margin	56.72%	68.23%	22.32%	33.70%	54.16%
Pretax Profit Margin	51.92%	65.51%	19.75%	31.63%	45.12%
Net Profit Margin	49.12%	63.58%	14.42%	37.15%	41.36%
Continuous Operations Profit Margin	52.24%	65.68%	19.73%	30.64%	44.99%
Net Income Per EBT	94.60%	97.05%	73.04%	117.45%	91.66%
EBT Per EBIT	91.53%	96.01%	88.48%	93.85%	83.31%
Return on Assets (ROA)	26.17%	22.71%	4.28%	18.84%	14.00%
Return on Equity (ROE)	106.81%	73.11%	22.86%	-60.03%	-345.05%
Return on Capital Employed (ROCE)	30.95%	24.96%	7.23%	18.04%	18.33%
Return on Invested Capital (ROIC)	30.23%	24.37%	7.08%	15.00%	1498.95%
Return on Tangible Assets	38.43%	33.35%	6.63%	25.89%	17.15%
Earnings Yield	11.64%	7.78%	1.00%	2.24%	2.60%
Efficiency Ratios
Receivables Turnover	3.48	2.33	2.49	0.00	4.82
Payables Turnover	0.00	0.00	0.00	1.51	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.63	9.80	8.74	56.56	50.08
Asset Turnover	0.53	0.36	0.30	0.51	0.34
Working Capital Turnover Ratio	2.86	2.10	7.20	35.12	0.00
Cash Conversion Cycle	105.02	156.69	146.59	-241.00	75.68
Days of Sales Outstanding	105.02	156.69	146.59	0.00	75.68
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	241.00	0.00
Operating Cycle	105.02	156.69	146.59	0.00	75.68
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	0.59	0.65	0.35	0.28
Free Cash Flow Per Share	0.96	0.56	0.63	0.34	0.28
CapEx Per Share	0.04	0.03	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.97	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	2.06	1.24	2.15	0.37	0.66
Capital Expenditure Coverage Ratio	26.70	21.80	32.54	94.40	151.44
Operating Cash Flow Coverage Ratio	0.59	0.35	0.38	0.24	0.21
Operating Cash Flow to Sales Ratio	0.38	0.34	0.44	0.35	0.28
Free Cash Flow Yield	8.72%	3.92%	2.96%	2.10%	1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.59	12.85	100.31	44.55	38.43
Price-to-Sales (P/S) Ratio	4.21	8.17	14.47	16.55	15.90
Price-to-Book (P/B) Ratio	7.24	9.39	22.93	-26.75	-132.61
Price-to-Free Cash Flow (P/FCF) Ratio	11.47	25.51	33.83	47.72	57.99
Price-to-Operating Cash Flow Ratio	11.06	24.34	32.79	47.22	57.61
Price-to-Earnings Growth (PEG) Ratio	0.09	0.03	-2.32	-3.19	-0.60
Price-to-Fair Value	7.24	9.39	22.93	-26.75	-132.61
Enterprise Value Multiple	7.95	11.14	49.20	27.23	30.11
Enterprise Value	12.76B	16.26B	23.80B	17.70B	18.00B
EV to EBITDA	7.95	11.14	49.20	27.23	30.11
EV to Sales	4.59	8.74	15.24	17.92	17.06
EV to Free Cash Flow	12.51	27.29	35.63	51.67	62.24
EV to Operating Cash Flow	12.04	26.04	34.53	51.12	61.83
Tangible Book Value Per Share	0.55	0.55	-0.06	-0.92	0.05
Shareholders’ Equity Per Share	1.52	1.52	0.93	-0.61	-0.12
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	<0.01	0.16	<0.01
Revenue Per Share	2.61	1.75	1.47	0.99	1.03
Net Income Per Share	1.28	1.11	0.21	0.37	0.43
Tax Burden	0.95	0.97	0.73	1.17	0.92
Interest Burden	1.09	0.96	0.86	0.57	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.03	0.22	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.78	0.53	2.23	0.94	0.67

Currency in EUR